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Carl Zeiss Meditec AG (GB:0DHC)
LSE:0DHC
0DHC
Carl Zeiss Meditec
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Carl Zeiss Meditec (0DHC) Cash flow

12 Followers

Carl Zeiss Meditec Cash Flow

GB:0DHC's free cash flow for Q1 2023 was €18.20M. For the 2023 fiscal year, GB:0DHC's free cash flow was decreased by €-106.23M and operating cash flow was €18.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 107.10M-€ 188.20M€ 362.66M€ 178.53M€ 219.63M
Investing Cash Flow
€ -138.10M-€ -148.89M€ -75.20M€ -70.95M€ -145.85M
Financing Cash Flow
€ 51.00M-€ -38.24M€ -285.89M€ -122.96M€ -58.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 919.70M-€ 7.73M€ 7.44M€ 6.20M€ 22.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 107.10M-€ 106.23M€ 296.56M€ 133.54M€ 172.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Carl Zeiss Meditec Cash Flow

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